Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
1-Year Return
37.22%
This Quarter Return
+0.51%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$14.6B
AUM Growth
-$1.02B
(-6.5%)
Cap. Flow
-$931M
Cap. Flow
% of AUM
-6.39%
Top 10 Holdings %
Top 10 Hldgs %
33.67%
Holding
1,168
New
194
Increased
342
Reduced
403
Closed
225
Top Buys
| 1 |
Pfizer
PFE
|
+$52.5M |
| 2 |
Cisco
CSCO
|
+$47M |
| 3 |
Meta Platforms (Facebook)
META
|
+$42.5M |
| 4 |
Scotiabank
BNS
|
+$42.2M |
| 5 |
Cenovus Energy
CVE
|
+$41.9M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
+$108M |
| 2 |
Enbridge
ENB
|
+$104M |
| 3 |
Bank of Montreal
BMO
|
+$73.5M |
| 4 |
Apple
AAPL
|
+$66.8M |
| 5 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
+$52.8M |
Sector Composition
| 1 | Financials | 27.48% |
| 2 | Energy | 13.55% |
| 3 | Industrials | 13.48% |
| 4 | Technology | 10.83% |
| 5 | Materials | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Weis Markets
WMK
$1.76B
| $277K | ﹤0.01% |
+7,250
| New | +$277K |
|
802
LSI Industries
LYTS
$682M
| $276K | ﹤0.01% |
52,927
+933
| +2% | +$4.87K |
|
803
Old Second Bancorp
OSBC
$961M
| $273K | ﹤0.01% |
22,318
+2,325
| +12% | +$28.4K |
|
|
PCTI
804
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $273K | ﹤0.01% |
+32,525
| New | +$273K |
|
805
Travelzoo
TZOO
$106M
| $271K | ﹤0.01% |
25,308
-2,400
| -9% | -$25.7K |
|
806
Goldman Sachs
GS
$231B
| $269K | ﹤0.01% |
+1,300
| New | +$269K |
|
|
BRT
807
BRT Apartments
BRT
$287M
| $266K | ﹤0.01% |
18,275
+1,600
| +10% | +$23.3K |
|
|
SUP
808
DELISTED
Superior Industries International
SUP
| $266K | ﹤0.01% |
91,985
+35,976
| +64% | +$104K |
|
809
Fulton Financial
FULT
$3.5B
| $265K | ﹤0.01% |
16,375
-30,925
| -65% | -$500K |
|
810
Genpact
G
$7.61B
| $265K | ﹤0.01% |
+6,850
| New | +$265K |
|
811
Amtech Systems
ASYS
$114M
| $264K | ﹤0.01% |
49,775
+6,400
| +15% | +$33.9K |
|
812
Benchmark Electronics
BHE
$1.4B
| $263K | ﹤0.01% |
9,050
-41,425
| -82% | -$1.2M |
|
813
Valhi
VHI
$456M
| $262K | ﹤0.01% |
11,484
+551
| +5% | +$12.6K |
|
|
CTXS
814
DELISTED
Citrix Systems Inc
CTXS
| $261K | ﹤0.01% |
2,700
-28,875
| -91% | -$2.79M |
|
|
CONN
815
DELISTED
Conn's Inc.
CONN
| $260K | ﹤0.01% |
+10,450
| New | +$260K |
|
|
SFE
816
DELISTED
Safeguard Scientifics, Inc.
SFE
| $260K | ﹤0.01% |
+22,925
| New | +$260K |
|
|
PACW
817
DELISTED
PacWest Bancorp
PACW
| $259K | ﹤0.01% |
+7,125
| New | +$259K |
|
|
FL
818
DELISTED
Foot Locker
FL
| $258K | ﹤0.01% |
+5,975
| New | +$258K |
|
819
IES Holdings
IESC
$7.18B
| $257K | ﹤0.01% |
+12,475
| New | +$257K |
|
820
Cathay General Bancorp
CATY
$3.4B
| $255K | ﹤0.01% |
7,350
-2,400
| -25% | -$83.3K |
|
|
LEAF
821
DELISTED
Leaf Group Ltd.
LEAF
| $255K | ﹤0.01% |
60,656
-15,900
| -21% | -$66.8K |
|
822
Garrett Motion
GTX
$2.67B
| $253K | ﹤0.01% |
25,407
+13,050
| +106% | +$130K |
|
|
FENG
823
Phoenix New Media
FENG
$29.8M
| $251K | ﹤0.01% |
16,359
-847
| -5% | -$13K |
|
824
Primerica
PRI
$8.79B
| $251K | ﹤0.01% |
+1,975
| New | +$251K |
|
|
RNWK
825
DELISTED
RealNetworks Inc
RNWK
| $251K | ﹤0.01% |
151,267
-19,580
| -11% | -$32.5K |
|